FNCRX Mutual Fund

FNCRX Mutual Fund (Franklin Natural Resources Fund Class C) is managed by Franklin Templeton Investments (US) with $31.5M in net assets. FNCRX expense ratio is 1.75%, holding 99 positions across sectors including Energy, Materials, Financials. Inception date: 2005-09-01.

FNCRX performance shows a YTD return of 18.57%. The 1-year return is 41.59% and the 5-year return is 17.91%. FNCRX dividend yield stands at 0.89%, paid annually.

FNCRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Common (4.3%), Exxon Mobil Corp. (4.2%), Conocophillips Common Stock USD 0.01 (3.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.3%). Go to all FNCRX holdings, FNCRX sectors, or FNCRX dividends.

FNCRX can be compared against other funds. Use FNCRX overlap to find shared positions, or FNCRX vs another fund for a side-by-side view. FNCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.